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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 996.00 | 117.00 | 1 113.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 20 985.00 | 19 741.00 | 1 244.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 363 867.00 | 318 488.00 | 45 379.00 | 363 867.00 |
AT Other tangible assets | 72 780.00 | 69 012.00 | 3 768.00 | 72 780.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 652 833.00 | 414 063.00 | 238 770.00 | 652 833.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BN Goods in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BT Goods | 31 329.00 | | 31 329.00 | 31 329.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 358 497.00 | 3 800.00 | 354 697.00 | 358 497.00 |
BZ Other receivables | 38 506.00 | | 38 506.00 | 38 506.00 |
CF Cash and cash equivalents | 33 212.00 | | 33 212.00 | 33 212.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 513 021.00 | 3 800.00 | 509 221.00 | 513 021.00 |
CO Grand total (0 to V) | 1 165 854.00 | 417 863.00 | 747 991.00 | 1 165 854.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 140.00 | 185 140.00 | | 185 140.00 |
DH Retained earnings | -13 782.00 | -15 819.00 | | -13 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | 2 037.00 | | 3 734.00 |
DJ Investment subsidies | 1 835.00 | | | 1 835.00 |
DL TOTAL (I) | 176 926.00 | 171 358.00 | | 176 926.00 |
DQ Provisions for Expenses | | 48 946.00 | | |
DR TOTAL (IV) | | 48 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 625.00 | 51 163.00 | | 16 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 483.00 | 97 696.00 | | 75 483.00 |
DW Advances and down payments received on current orders | 142 785.00 | 66 449.00 | | 142 785.00 |
DX Trade payables and related accounts | 185 099.00 | 281 366.00 | | 185 099.00 |
DY Tax and social security liabilities | 151 074.00 | 167 604.00 | | 151 074.00 |
EA Other liabilities | | 1 628.00 | | |
EC TOTAL (IV) | 571 065.00 | 665 905.00 | | 571 065.00 |
EE Grand total (I to V) | 747 991.00 | 886 209.00 | | 747 991.00 |
EG Accrued income and payables due within one year | 421 477.00 | 585 953.00 | | 421 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | 31 047.00 | | 3 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 520.00 | | 17 836.00 | 655 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 20 523.00 | 652 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 523.00 | 461 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 284.00 | | 17 836.00 | 464 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 801.00 | 23 786.00 | 20 523.00 | 410 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 371.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 314.00 | 23 415.00 | 20 523.00 | 408 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 946.00 | | 48 946.00 | 48 946.00 |
6X Other provisions for depreciation | 7 268.00 | 3 800.00 | 7 268.00 | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | 3 800.00 | 7 268.00 | 7 268.00 |
7C Grand total | 56 214.00 | 3 800.00 | 56 214.00 | 56 214.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 56 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 099.00 | 185 099.00 | | 185 099.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 35 866.00 | 35 866.00 | | 35 866.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 352 797.00 | 352 797.00 | | 352 797.00 |
VA Doubtful or disputed receivables | 57 001.00 | 5 700.00 | | 57 001.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 75 483.00 | 75 483.00 | | 75 483.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 790.00 | 21 790.00 | | 21 790.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 827.00 | 405 927.00 | 4 900.00 | 410 827.00 |
VW VAT | 93 573.00 | 93 573.00 | | 93 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 280.00 | 421 477.00 | 6 803.00 | 428 280.00 |
